PAVE vs. STNC ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Stance Equity ESG Large Cap Core ETF (STNC)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

1,367,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

8,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	STNC
30 Days	-3.01%	-2.22%
60 Days	2.64%	0.50%
90 Days	10.34%	3.45%
12 Months	36.57%	8.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in STNC	Overlap
	CSX	C	2.71%	1.51%	1.51%

PAVE Overweight 95 Positions Relative to STNC

Symbol	Grade	Weight
ETN	A	3.48%
MLM	A	3.21%
EMR	B	3.14%
PH	B	3.12%
TT	A	3.12%
URI	C	3.1%
NUE	A	3.03%
PWR	A	2.92%
VMC	B	2.79%
NSC	C	2.73%
DE	A	2.73%
FAST	C	2.68%
UNP	C	2.58%
SRE	D	2.55%
ROK	D	2.52%
FTV	C	2.31%
HWM	C	2.11%
STLD	A	1.84%
BLDR	C	1.83%
HUBB	A	1.74%
WLK	A	1.58%
RS	B	1.51%
CSL	A	1.46%
J	C	1.46%
IEX	C	1.4%
EME	A	1.31%
GGG	C	1.21%
TRMB	C	1.19%
RPM	C	1.12%
LECO	C	1.1%
PNR	B	1.07%
BLD	B	1.05%
WMS	B	1.02%
ACM	A	1.02%
RRX	C	0.87%
CLF	B	0.86%
TTEK	A	0.82%
X	D	0.73%
EXP	B	0.7%
WWD	A	0.7%
WCC	D	0.66%
AYI	B	0.62%
RBC	D	0.59%
ATKR	A	0.53%
MTZ	B	0.53%
CMC	A	0.52%
ATI	A	0.52%
AA	A	0.52%
MLI	A	0.48%
POWL	D	0.44%
ZWS	C	0.44%
DXPE	A	0.44%
TPC	A	0.43%
LPX	B	0.43%
CENX	A	0.42%
SUM	C	0.4%
MDU	A	0.4%
DNOW	A	0.4%
PRIM	A	0.37%
BMI	A	0.37%
STRL	B	0.37%
HRI	B	0.36%
VMI	F	0.36%
AGX	A	0.36%
KNF	A	0.36%
ROAD	B	0.35%
TEX	A	0.34%
USLM	A	0.34%
EXPO	D	0.33%
DY	A	0.33%
HEES	B	0.32%
MYRG	B	0.32%
ASTE	A	0.32%
GVA	A	0.32%
MRC	B	0.31%
GRC	C	0.31%
ACA	D	0.31%
CSWI	A	0.3%
GBX	A	0.3%
CRS	A	0.3%
NWPX	B	0.3%
HAYN	A	0.3%
CACC	C	0.29%
MTX	C	0.29%
MWA	B	0.29%
CMCO	C	0.29%
TRN	A	0.28%
WNC	D	0.28%
IIIN	D	0.28%
MTRN	D	0.28%
RYI	D	0.26%
ROCK	D	0.25%
CTOS	F	0.23%
TITN	F	0.23%
CALX	F	0.18%

PAVE Underweight 34 Positions Relative to STNC

Symbol	Grade	Weight
GE	A	-4.53%
AVGO	B	-4.04%
BRO	C	-4.02%
TDG	A	-4.01%
GWW	C	-3.8%
CI	A	-3.75%
HLT	B	-3.73%
MA	C	-3.68%
MSFT	B	-3.67%
AON	D	-3.66%
MKC	A	-3.6%
ELV	A	-3.46%
V	C	-3.44%
GOOGL	A	-3.43%
REGN	C	-3.41%
SNA	C	-3.32%
AFL	C	-3.25%
HPQ	D	-3.22%
CNC	C	-3.21%
T	C	-3.2%
PSA	D	-3.12%
MMC	B	-3.03%
AAPL	F	-2.99%
NKE	D	-2.89%
CTSH	D	-2.85%
APH	A	-2.49%
ADM	B	-2.14%
NFLX	A	-1.98%
OTIS	B	-1.32%
AVY	C	-1.2%
DHR	C	-0.75%
LOW	C	-0.27%
TXN	B	-0.26%
A	B	-0.21%